Highlights

[DAYA] QoQ TTM Result on 2011-09-30 [#3]

Stock [DAYA]: DAYA MATERIALS BHD
Announcement Date 21-Nov-2011
Admission Sponsor -
Sponsor -
Financial Year 31-Dec-2011
Quarter 30-Sep-2011  [#3]
Profit Trend QoQ -     5.70%    YoY -     39.85%
Quarter Report


View:


Show?  QoQ % Horiz. %

TTM Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 266,421 261,455 281,746 226,769 207,456 189,449 174,223 32.77%
  QoQ % 1.90% -7.20% 24.24% 9.31% 9.50% 8.74% -
  Horiz. % 152.92% 150.07% 161.72% 130.16% 119.07% 108.74% 100.00%
PBT 26,911 24,619 23,760 24,232 23,683 23,104 22,733 11.92%
  QoQ % 9.31% 3.62% -1.95% 2.32% 2.51% 1.63% -
  Horiz. % 118.38% 108.30% 104.52% 106.59% 104.18% 101.63% 100.00%
Tax -8,258 -6,930 -6,317 -5,587 -6,064 -5,809 -5,767 27.07%
  QoQ % -19.16% -9.70% -13.07% 7.87% -4.39% -0.73% -
  Horiz. % 143.19% 120.17% 109.54% 96.88% 105.15% 100.73% 100.00%
NP 18,653 17,689 17,443 18,645 17,619 17,295 16,966 6.53%
  QoQ % 5.45% 1.41% -6.45% 5.82% 1.87% 1.94% -
  Horiz. % 109.94% 104.26% 102.81% 109.90% 103.85% 101.94% 100.00%
NP to SH 18,619 17,633 17,382 18,579 17,577 17,243 16,908 6.64%
  QoQ % 5.59% 1.44% -6.44% 5.70% 1.94% 1.98% -
  Horiz. % 110.12% 104.29% 102.80% 109.88% 103.96% 101.98% 100.00%
Tax Rate 30.69 % 28.15 % 26.59 % 23.06 % 25.60 % 25.14 % 25.37 % 13.54%
  QoQ % 9.02% 5.87% 15.31% -9.92% 1.83% -0.91% -
  Horiz. % 120.97% 110.96% 104.81% 90.89% 100.91% 99.09% 100.00%
Total Cost 247,768 243,766 264,303 208,124 189,837 172,154 157,257 35.44%
  QoQ % 1.64% -7.77% 26.99% 9.63% 10.27% 9.47% -
  Horiz. % 157.56% 155.01% 168.07% 132.35% 120.72% 109.47% 100.00%
Net Worth 21,837,894 214,424 211,530 205,788 192,885 183,456 170,561 2,447.83%
  QoQ % 10,084.42% 1.37% 2.79% 6.69% 5.14% 7.56% -
  Horiz. % 12,803.54% 125.72% 124.02% 120.65% 113.09% 107.56% 100.00%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div 2,871 5,575 5,575 8,965 6,094 6,096 6,096 -39.49%
  QoQ % -48.50% 0.00% -37.81% 47.12% -0.04% 0.00% -
  Horiz. % 47.10% 91.45% 91.45% 147.06% 99.96% 100.00% 100.00%
Div Payout % 15.42 % 31.62 % 32.08 % 48.26 % 34.67 % 35.36 % 36.06 % -43.27%
  QoQ % -51.23% -1.43% -33.53% 39.20% -1.95% -1.94% -
  Horiz. % 42.76% 87.69% 88.96% 133.83% 96.15% 98.06% 100.00%
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 21,837,894 214,424 211,530 205,788 192,885 183,456 170,561 2,447.83%
  QoQ % 10,084.42% 1.37% 2.79% 6.69% 5.14% 7.56% -
  Horiz. % 12,803.54% 125.72% 124.02% 120.65% 113.09% 107.56% 100.00%
NOSH 1,216,595 1,224,583 1,204,615 1,196,444 1,126,666 1,120,000 1,059,387 9.67%
  QoQ % -0.65% 1.66% 0.68% 6.19% 0.60% 5.72% -
  Horiz. % 114.84% 115.59% 113.71% 112.94% 106.35% 105.72% 100.00%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 7.00 % 6.77 % 6.19 % 8.22 % 8.49 % 9.13 % 9.74 % -19.78%
  QoQ % 3.40% 9.37% -24.70% -3.18% -7.01% -6.26% -
  Horiz. % 71.87% 69.51% 63.55% 84.39% 87.17% 93.74% 100.00%
ROE 0.09 % 8.22 % 8.22 % 9.03 % 9.11 % 9.40 % 9.91 % -95.66%
  QoQ % -98.91% 0.00% -8.97% -0.88% -3.09% -5.15% -
  Horiz. % 0.91% 82.95% 82.95% 91.12% 91.93% 94.85% 100.00%
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 21.90 21.35 23.39 18.95 18.41 16.92 16.45 21.04%
  QoQ % 2.58% -8.72% 23.43% 2.93% 8.81% 2.86% -
  Horiz. % 133.13% 129.79% 142.19% 115.20% 111.91% 102.86% 100.00%
EPS 1.53 1.44 1.44 1.55 1.56 1.54 1.60 -2.94%
  QoQ % 6.25% 0.00% -7.10% -0.64% 1.30% -3.75% -
  Horiz. % 95.62% 90.00% 90.00% 96.87% 97.50% 96.25% 100.00%
DPS 0.24 0.46 0.46 0.75 0.54 0.54 0.58 -44.50%
  QoQ % -47.83% 0.00% -38.67% 38.89% 0.00% -6.90% -
  Horiz. % 41.38% 79.31% 79.31% 129.31% 93.10% 93.10% 100.00%
NAPS 17.9500 0.1751 0.1756 0.1720 0.1712 0.1638 0.1610 2,223.13%
  QoQ % 10,151.29% -0.28% 2.09% 0.47% 4.52% 1.74% -
  Horiz. % 11,149.07% 108.76% 109.07% 106.83% 106.34% 101.74% 100.00%
Adjusted Per Share Value based on latest NOSH - 2,042,954
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 13.04 12.80 13.79 11.10 10.15 9.27 8.53 32.74%
  QoQ % 1.87% -7.18% 24.23% 9.36% 9.49% 8.68% -
  Horiz. % 152.87% 150.06% 161.66% 130.13% 118.99% 108.68% 100.00%
EPS 0.91 0.86 0.85 0.91 0.86 0.84 0.83 6.33%
  QoQ % 5.81% 1.18% -6.59% 5.81% 2.38% 1.20% -
  Horiz. % 109.64% 103.61% 102.41% 109.64% 103.61% 101.20% 100.00%
DPS 0.14 0.27 0.27 0.44 0.30 0.30 0.30 -39.86%
  QoQ % -48.15% 0.00% -38.64% 46.67% 0.00% 0.00% -
  Horiz. % 46.67% 90.00% 90.00% 146.67% 100.00% 100.00% 100.00%
NAPS 10.6894 0.1050 0.1035 0.1007 0.0944 0.0898 0.0835 2,447.58%
  QoQ % 10,080.38% 1.45% 2.78% 6.67% 5.12% 7.54% -
  Horiz. % 12,801.68% 125.75% 123.95% 120.60% 113.05% 107.54% 100.00%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 0.2000 0.1900 0.1900 0.1600 0.2100 0.2300 0.2200 -
P/RPS 0.91 0.89 0.81 0.84 1.14 1.36 1.34 -22.76%
  QoQ % 2.25% 9.88% -3.57% -26.32% -16.18% 1.49% -
  Horiz. % 67.91% 66.42% 60.45% 62.69% 85.07% 101.49% 100.00%
P/EPS 13.07 13.20 13.17 10.30 13.46 14.94 13.78 -3.47%
  QoQ % -0.98% 0.23% 27.86% -23.48% -9.91% 8.42% -
  Horiz. % 94.85% 95.79% 95.57% 74.75% 97.68% 108.42% 100.00%
EY 7.65 7.58 7.59 9.71 7.43 6.69 7.25 3.65%
  QoQ % 0.92% -0.13% -21.83% 30.69% 11.06% -7.72% -
  Horiz. % 105.52% 104.55% 104.69% 133.93% 102.48% 92.28% 100.00%
DY 1.20 2.40 2.44 4.68 2.58 2.37 2.62 -40.61%
  QoQ % -50.00% -1.64% -47.86% 81.40% 8.86% -9.54% -
  Horiz. % 45.80% 91.60% 93.13% 178.63% 98.47% 90.46% 100.00%
P/NAPS 0.01 1.09 1.08 0.93 1.23 1.40 1.37 -96.25%
  QoQ % -99.08% 0.93% 16.13% -24.39% -12.14% 2.19% -
  Horiz. % 0.73% 79.56% 78.83% 67.88% 89.78% 102.19% 100.00%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 28/08/12 31/05/12 28/02/12 21/11/11 23/08/11 19/05/11 22/02/11 -
Price 0.2000 0.2000 0.2000 0.1900 0.1800 0.2300 0.2500 -
P/RPS 0.91 0.94 0.86 1.00 0.98 1.36 1.52 -28.99%
  QoQ % -3.19% 9.30% -14.00% 2.04% -27.94% -10.53% -
  Horiz. % 59.87% 61.84% 56.58% 65.79% 64.47% 89.47% 100.00%
P/EPS 13.07 13.89 13.86 12.24 11.54 14.94 15.66 -11.36%
  QoQ % -5.90% 0.22% 13.24% 6.07% -22.76% -4.60% -
  Horiz. % 83.46% 88.70% 88.51% 78.16% 73.69% 95.40% 100.00%
EY 7.65 7.20 7.21 8.17 8.67 6.69 6.38 12.88%
  QoQ % 6.25% -0.14% -11.75% -5.77% 29.60% 4.86% -
  Horiz. % 119.91% 112.85% 113.01% 128.06% 135.89% 104.86% 100.00%
DY 1.20 2.28 2.31 3.94 3.00 2.37 2.30 -35.22%
  QoQ % -47.37% -1.30% -41.37% 31.33% 26.58% 3.04% -
  Horiz. % 52.17% 99.13% 100.43% 171.30% 130.43% 103.04% 100.00%
P/NAPS 0.01 1.14 1.14 1.10 1.05 1.40 1.55 -96.55%
  QoQ % -99.12% 0.00% 3.64% 4.76% -25.00% -9.68% -
  Horiz. % 0.65% 73.55% 73.55% 70.97% 67.74% 90.32% 100.00%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.


NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ Δ & YoY Δ figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.



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